Sany Heavy Industry | 600031 - Debt

Sany Heavy Industry reported CNY22.41B in Debt for its fiscal quarter ending in March of 2026.

Financials

CNY

CNY 181.15B

Cash and Equivalent

CNY 27.86B

CNY 21.09B

CNY 132.45B

Current Liabilities

CNY 78.68B

CNY 22.41B

2.84

CNY 3.99B

CNY 3.01B

25.93K

EPS Earnings Per Share

CNY 0.35

Equity Capital and Reserves

CNY 94.4B

Gross Profit on Sales

CNY 6.71B

Interest Expense on Debt

CNY 472.66M

Interest Income

CNY 368.69M

CNY 5.93B

Market Capitalization

CNY 165.18B

CNY 3.21B

Operating Expenses

CNY 25.07B

Operating Profit

CNY 3.99B

Ordinary Share Capital

CNY 9.2B

PE Price to Earnings

21.44

CNY 3.76B

CNY 29.36B

Selling and Administration Expenses

CNY 2.51B

CNY 23.33B

Trade Creditors

CNY 44.53B

CNY 60.39B

	Debt	Change		Date
Avic Aviation Engine	CNY 30.46B		13.44B	Mar/2025
Avic Shenyang Aircraft	CNY 77.75M		527.73M	Mar/2026
Crrc	CNY 24.28B		2.57B	Mar/2026
Sany Heavy Industry	CNY 22.41B		2.32B	Mar/2026
ST Engineering	SGD 4.83B		683.45M	Dec/2025
Yangzijiang Shipbuilding Holdings	CNY 5.5B		550M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	104.017	1.81	-1.71%
Brent	107.539	1.21	-1.11%
Natural gas	2.9605	0.04	1.42%
Gasoline	3.4340	0.03	-0.90%
Heating Oil	5.2436	0.02	-0.35%
Gold	4345.42	53.12	1.24%
Silver	64.670	1.02	1.61%
Copper	6.4329	0.06	1.01%
Soybeans	1326.07	7.32	0.56%
Wheat	726.64	1.86	-0.25%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	80.00	0.06	-0.07%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15357	0.0008	-0.07%
GBPUSD	1.34574	0.0021	-0.15%
AUDUSD	0.71313	0.0000	-0.01%
NZDUSD	0.57583	0.0001	0.02%
USDJPY	155.226	0.1295	0.08%
USDCNY	6.70785	0.0042	-0.06%
USDCHF	0.81886	0.0002	0.02%
USDCAD	1.39367	0.0018	0.13%
USDMXN	17.1370	0.0110	-0.06%
USDINR	95.9700	0.0240	-0.02%
USDBRL	5.14420	0.0001	0.00%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1367.57	4.7000	0.34%
DXY	99.705	0.0901	0.09%
USDTRY	48.6578	0.0270	0.06%
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	Actual	Chg	%Chg
US500	7608.12	22	0.30%
US30	52187	94	0.18%
US100	29073	135	0.47%
JP225	64490	1,006	1.58%
GB100	10727	69	0.64%
DE40	25506	104	0.41%
FR40	8131	41	0.50%
IT40	51970	415	0.81%
ES35	19654	98	0.50%
ASX200	8673	0	0.00%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35582	0	0.00%
MOEX	2310	27	-1.18%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9840	0.022	-0.02%
United Kingdom	5.3206	0.065	-0.07%
Japan	3.0000	0.042	-0.04%
Australia	5.3210	0.090	-0.09%
Germany	3.5272	0.007	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.9200	0.032	-0.03%
Italy	4.3990	0.013	-0.01%
France	4.4950	0.010	-0.01%
South Africa	8.9100	0.070	-0.07%
China	1.6790	0.006	-0.01%
Switzerland	0.5590	0.016	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75893	289	0.38%
Ether	2404.80	6.3576	0.27%
Binance	712.2	0.0500	-0.01%
Cardano	0.19301	0.0024	-1.24%
Solana	97.3463	0.4724	0.49%
XRP	1.28295	0.0012	-0.09%
Polkadot	0.98	0.0319	3.38%
Avalanche	7.27	0.0020	-0.03%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.50	0.0200	-1.32%
Dai	0.99998	0.0001	0.01%
Litecoin	50.520	0.7183	-1.40%
Uniswap	6.27	0.0945	-1.48%
Algorand	0.09	0.0023	-2.56%
Bitcoin Cash	217.91	1.0800	0.50%
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